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Becker Value Equity Fund Insti Cl: (MF: BVEIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$20.04 USD
+0.26 (1.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.30 | 32 |
| 3 months | 5.32 | 20 |
| 6 months | 17.35 | 81 |
| 1 Year | 13.66 | 79 |
| 3 Year | 6.50 | 29 |
| 5 Year | 9.28 | 63 |
| 10 Year | 7.99 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 17.58 |
| 5 Year | 10.56 |
| 10 Year | 8.11 |
| Since Inception | 11.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.83 | NA | NA | NA |
| 2023 | 0.48 | 4.74 | -3.97 | 8.40 |
| 2022 | -1.09 | -11.89 | -6.56 | 13.75 |
| 2021 | 10.91 | 7.31 | 0.66 | 7.98 |
| 2020 | -23.80 | 12.28 | 4.37 | 16.57 |
| 2019 | 9.91 | 3.63 | 0.56 | 7.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.30 | 9.56 | -7.38 | 29.39 | 4.09 | 23.20 | -13.43 | 15.24 | 18.79 | -6.89 | 11.43 |
| % Total Return Rel to Index | 0.25 | -16.68 | 10.81 | 0.70 | -14.30 | -8.28 | -9.04 | -6.55 | 6.85 | -8.28 | -2.20 |
| % Total Return Rel to Peer | 1.46 | -13.43 | 12.31 | 7.33 | -15.82 | -5.22 | -6.57 | -5.43 | 10.97 | -5.29 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.29 | 0.30 | 0.47 | 0.43 | 0.38 | 0.30 | 0.30 | 0.24 | 0.35 |
| % Yield | 0.00 | 1.35 | 1.42 | 1.20 | 2.37 | 2.20 | 2.20 | 1.41 | 1.54 | 1.32 | 1.66 |
| Capital Gains ($) | 0.00 | 1.83 | 1.27 | 2.32 | 0.00 | 0.00 | 1.06 | 0.71 | 1.07 | 1.11 | 1.21 |
| Expense Ratio | 0.00 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%